1933 — OneForce Holdings Balance Sheet

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Annual balance sheet for OneForce Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.9	55.5	62.9	56.2	23.2
Net Total Accounts Receivable
Net Total Receivables	346	445	499	441	298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	402	535	628	545	367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.7	7.9	6.23	4.19	0.437
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	434	559	657	565	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	199	287	367	308	261
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	199	291	379	325	271
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	235	268	277	240	106
Total Liabilities & Shareholders' Equity	434	559	657	565	378
Total Common Shares Outstanding